Capital Asset Advisory Services’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Capital Asset Advisory Services’s Portfolio PSCH Stock Details PSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-153	Closed	-$7K	–	589
2020 Q2	$7K	Buy	+153	New	+$5.86K	﹤0.01%	499
2020 Q1	–	Sell	-153	Closed	-$7K	–	593
2019 Q4	$7K	Buy	+153	New	+$6.2K	﹤0.01%	523

Other funds holding PSCH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Asset Advisory Services's PSCH Position: Q3 2020 in Review

Capital Asset Advisory Services sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q3 2020, closing a stake of 153 shares — an estimated $7K sold.

Capital Asset Advisory Services first reported a position in PSCH in Q4 2019 and held it in 2 quarters. The position peaked at $7K in Q2 2020. 75 funds tracked by Wall St. Rank hold PSCH as of Q3 2020.

Capital Asset Advisory Services reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q3 2020 after selling out during the quarter.
Capital Asset Advisory Services sold 153 Invesco S&P SmallCap Health Care ETF shares in Q3 2020, an estimated $7K.
Capital Asset Advisory Services first reported a position in Invesco S&P SmallCap Health Care ETF in Q4 2019 and held it in 2 quarters.
Capital Asset Advisory Services's Invesco S&P SmallCap Health Care ETF position peaked at $7K in Q2 2020.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q3 2020.

Based on Capital Asset Advisory Services's 13F filing for Q3 2020, filed 18 Nov 2020.